KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$36.9B
| $1.42M | 0.01% |
17,192
+392
| +2% | +$32.5K |
|
452
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.42M | 0.01% |
31,381
+835
| +3% | +$37.7K |
|
|
RETA
453
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.42M | 0.01% |
10,000
+2,000
| +25% | +$283K |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.01% |
36,215
-505
| -1% | -$19.6K |
|
455
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.38M | 0.01% |
16,808
+1,025
| +6% | +$84.3K |
|
456
Vanguard Value ETF
VTV
$146B
| $1.38M | 0.01% |
10,030
+1,436
| +17% | +$197K |
|
457
Markel Group
MKL
$24.8B
| $1.38M | 0.01% |
1,160
-16
| -1% | -$19K |
|
458
PACCAR
PCAR
$53.4B
| $1.37M | 0.01% |
23,082
-630
| -3% | -$37.5K |
|
459
Paychex
PAYX
$48.7B
| $1.37M | 0.01% |
12,756
+1,977
| +18% | +$212K |
|
460
Independent Bank
INDB
$3.5B
| $1.37M | 0.01% |
18,100
+1,400
| +8% | +$106K |
|
461
Applied Industrial Technologies
AIT
$10.2B
| $1.37M | 0.01% |
15,000
-5,150
| -26% | -$469K |
|
462
Teradyne
TER
$18.4B
| $1.36M | 0.01% |
10,120
+998
| +11% | +$134K |
|
463
Charles River Laboratories
CRL
$7.86B
| $1.35M | 0.01% |
3,639
+116
| +3% | +$42.9K |
|
464
Conagra Brands
CAG
$9.31B
| $1.34M | 0.01% |
36,955
-13,647
| -27% | -$496K |
|
465
Albemarle
ALB
$8.83B
| $1.34M | 0.01% |
7,969
-2,694
| -25% | -$454K |
|
466
Choice Hotels
CHH
$5.33B
| $1.34M | 0.01% |
11,275
-1,450
| -11% | -$172K |
|
|
CORE
467
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.01% |
29,758
-9,725
| -25% | -$438K |
|
468
Americold
COLD
$3.88B
| $1.34M | 0.01% |
35,286
-6,009
| -15% | -$228K |
|
469
HDFC Bank
HDB
$181B
| $1.33M | 0.01% |
18,176
-93
| -0.5% | -$6.8K |
|
470
EPAM Systems
EPAM
$8.79B
| $1.33M | 0.01% |
2,598
-16
| -0.6% | -$8.17K |
|
471
Evercore
EVR
$13.3B
| $1.32M | 0.01% |
9,350
-12,848
| -58% | -$1.81M |
|
472
Sonoco
SON
$4.66B
| $1.32M | 0.01% |
19,675
-2,900
| -13% | -$194K |
|
473
Microchip Technology
MCHP
$35.1B
| $1.31M | 0.01% |
17,538
-120
| -0.7% | -$8.98K |
|
|
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.01% |
28,600
-650
| -2% | -$29.8K |
|
|
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.01% |
43,126
-11,794
| -21% | -$356K |
|